Ellington Management Group’s Five Oaks Investment Corp. OAKS Stock Holding History

Ellington Management Group’s Portfolio OAKS Stock Details OAKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-243,744	Closed	-$709K	–	1026
2018 Q1	$709K	Buy	+243,744	New	+$815K	0.05%	318
2017 Q4	–	Sell	-94,117	Closed	-$420K	–	930
2017 Q3	$420K	Buy	94,117 +33,920	+56%	+$153K	0.07%	272
2017 Q2	$294K	Buy	+60,197	New	+$317K	0.04%	402

Other funds holding OAKS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Ellington Management Group's OAKS Position: Q2 2018 in Review

Ellington Management Group sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 243,744 shares — an estimated $709K sold.

Ellington Management Group first reported a position in OAKS in Q2 2017 and held it in 3 quarters. The position peaked at $709K in Q1 2018. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

Ellington Management Group reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 243,744 Five Oaks Investment Corp. shares in Q2 2018, an estimated $709K.
Ellington Management Group first reported a position in Five Oaks Investment Corp. in Q2 2017 and held it in 3 quarters.
Ellington Management Group's Five Oaks Investment Corp. position peaked at $709K in Q1 2018.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.